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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 40 000.00 | |
AF Concessions, Patents and Similar Rights | 38 820.00 | 19 007.00 | 19 812.00 | 38 820.00 |
AJ Other Intangible Assets | | | 3 494 000.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 16 942 689.00 | 12 183 014.00 | 4 759 674.00 | 16 942 689.00 |
AT Other tangible assets | | | 39 100 000.00 | |
AV Fixed assets in progress | 1 037 407.00 | | 1 037 407.00 | 1 037 407.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 51 000.00 | |
BJ TOTAL (I) | | | 42 684 000.00 | |
BN Goods in progress | | | 1 525 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 274 000.00 | |
BZ Other receivables | | | 5 433 000.00 | |
CD Marketable securities | | | 47 000.00 | |
CF Cash and cash equivalents | | | 2 888 000.00 | |
CH Prepaid expenses | 260 960.00 | | 260 960.00 | 260 960.00 |
CJ TOTAL (II) | | | 17 167 000.00 | |
CO Grand total (0 to V) | | | 59 851 000.00 | |
CU Other investments | 6 558 327.00 | | 6 558 327.00 | 6 558 327.00 |
CW Deferred expenses or loan issuance costs | 761 880.00 | | 761 880.00 | 761 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 000.00 | 962 000.00 | | 962 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DF Regulated reserves (1) | 36 855.00 | 36 855.00 | | 36 855.00 |
DG Other reserves | 5 439 000.00 | 5 429 000.00 | | 5 439 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 359.00 | 244 951.00 | | 2 663 359.00 |
DK Regulated provisions | 2 429.00 | 3 201.00 | | 2 429.00 |
DL TOTAL (I) | 7 362 000.00 | 6 694 000.00 | | 7 362 000.00 |
DP Provisions for Risks | 2 235 000.00 | 2 688 000.00 | | 2 235 000.00 |
DQ Provisions for Expenses | | 1 959 464.00 | | |
DR TOTAL (IV) | 2 235 000.00 | 2 688 000.00 | | 2 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 657 691.00 | 12 131 381.00 | | 10 657 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 518 000.00 | 34 967 000.00 | | 33 518 000.00 |
DX Trade payables and related accounts | 10 176 000.00 | 9 486 000.00 | | 10 176 000.00 |
DY Tax and social security liabilities | 230 768.00 | 211 921.00 | | 230 768.00 |
DZ Fixed asset liabilities and related accounts | | 14 364.00 | | |
EA Other liabilities | 1 944 000.00 | 9 791 000.00 | | 1 944 000.00 |
EC TOTAL (IV) | 45 638 000.00 | 54 244 000.00 | | 45 638 000.00 |
EE Grand total (I to V) | 59 851 000.00 | 67 679 000.00 | | 59 851 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 851 000.00 | 193 000.00 | | 851 000.00 |
P5 LIABILITIES - Reserves | 4 615 000.00 | 4 053 000.00 | | 4 615 000.00 |
P7 LIABILITIES - Retained Earnings | 4 615 000.00 | 4 053 000.00 | | 4 615 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 560 000.00 | |
FG Production sold - services | 2 724 077.00 | | 2 724 077.00 | 2 724 077.00 |
FJ Net sales | | | 61 560 000.00 | |
FQ Other income | | | 1 347 000.00 | |
FR Total operating income (I) | | | 62 907 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 824 000.00 | |
FW Other purchases and external expenses | | | 10 462 000.00 | |
FX Taxes, duties, and similar payments | | | 3 160 000.00 | |
FY Salaries and Wages | | | 116 454.00 | |
FZ Social Security Contributions | | | 26 313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996 000.00 | |
GB Operating Expenses - Provisions | | | 335 000.00 | |
GE Other Expenses | | | 26 130.00 | |
GF Total Operating Expenses (II) | | | 60 090 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 166.00 | |
GL Other interest and similar income | | | -52.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 328 824.00 | |
GU Total financial expenses (VI) | | | 933 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 260.00 | | | 8 260.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | 1 960 236.00 | 772.00 | | 1 960 236.00 |
HD Total exceptional income (VII) | 407 000.00 | 98 000.00 | | 407 000.00 |
HE Exceptional expenses on management operations | | 29 905.00 | | |
HH Total exceptional expenses (VIII) | -242 000.00 | -161 000.00 | | -242 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | -63 000.00 | | 165 000.00 |
HK Income tax | 483 000.00 | 380 000.00 | | 483 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 690.00 | 2 804 199.00 | | 5 510 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 330.00 | 2 559 248.00 | | 2 847 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 359.00 | 244 951.00 | | 2 663 359.00 |
R6 Group Income (Consolidated Net Income) | 1 600 000.00 | 801 000.00 | | 1 600 000.00 |
R7 Share of minority interests (Non-group income) | -749 000.00 | -608 000.00 | | -749 000.00 |
R8 Net income, group share (parent company share) | 851 000.00 | 193 000.00 | | 851 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 031 554.00 | | 701 918.00 | 24 031 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 6 558 327.00 | |
I4 DECREASES Grand Total | | 33 509.00 | 24 699 964.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 489.00 | 18 102 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435 051.00 | | 698 254.00 | 17 435 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 683.00 | | 3 664.00 | 6 557 683.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 803 773.00 | 429 498.00 | 30 489.00 | 11 803 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 6 937.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791 703.00 | 422 561.00 | 30 489.00 | 11 791 703.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 201.00 | | 772.00 | 3 201.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 959 464.00 | | 1 959 464.00 | 1 959 464.00 |
7C Grand total | 1 962 665.00 | | 1 960 236.00 | 1 962 665.00 |
UJ - Exceptional | | | 1 960 236.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 332 108.00 | 332 108.00 | | 332 108.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 940 904.00 | 940 904.00 | | 940 904.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 118 300.00 | 118 300.00 | | 118 300.00 |
VC Group and associates | 4 645 610.00 | 4 645 610.00 | | 4 645 610.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 10 655 892.00 | 1 600 392.00 | 9 055 500.00 | 10 655 892.00 |
VI Group and Associates | 257 956.00 | 257 956.00 | | 257 956.00 |
VK Loans repaid during the year | 1 467 283.00 | | | 1 467 283.00 |
VM Income taxes | 36 633.00 | 36 633.00 | | 36 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 618.00 | 358 618.00 | | 358 618.00 |
VS Prepaid expenses | 260 960.00 | 260 960.00 | | 260 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 161.00 | 6 361 161.00 | | 6 361 161.00 |
VW VAT | 199 033.00 | 199 033.00 | | 199 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 578.00 | 2 625 078.00 | 9 055 500.00 | 11 680 578.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
